Tower Research Capital (TRC)’s Sears Hometown and Outlet Stores, Inc. SHOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,481
| Closed | -$6K | – | 4818 |
|
|
2019
Q2 | $6K | Buy |
2,481
+1,892
| +321% | +$4.58K | ﹤0.01% | 2906 |
|
|
2019
Q1 | $1K | Buy |
+589
| New | +$1K | ﹤0.01% | 3702 |
|
|
2018
Q4 | – | Sell |
-1,138
| Closed | -$3K | – | 4669 |
|
|
2018
Q3 | $3K | Sell |
1,138
-177
| -13% | -$467 | ﹤0.01% | 3379 |
|
|
2018
Q2 | $3K | Buy |
+1,315
| New | +$3K | ﹤0.01% | 3289 |
|
|
2018
Q1 | – | Sell |
-606
| Closed | -$2K | – | 4250 |
|
|
2017
Q4 | $2K | Buy |
+606
| New | +$2K | ﹤0.01% | 3284 |
|
|
2017
Q2 | – | Sell |
-5,560
| Closed | -$22K | – | 3963 |
|
|
2017
Q1 | $22K | Buy |
5,560
+2,845
| +105% | +$11.3K | ﹤0.01% | 1259 |
|
|
2016
Q4 | $13K | Buy |
+2,715
| New | +$13K | ﹤0.01% | 2506 |
|
|
2016
Q3 | – | Sell |
-2,705
| Closed | -$18K | – | 4910 |
|
|
2016
Q2 | $18K | Buy |
+2,705
| New | +$18K | ﹤0.01% | 2349 |
|
|
2016
Q1 | – | Sell |
-1,070
| Closed | -$9K | – | 5346 |
|
|
2015
Q4 | $9K | Sell |
1,070
-1,596
| -60% | -$13.4K | ﹤0.01% | 2334 |
|
|
2015
Q3 | $22K | Buy |
2,666
+1,084
| +69% | +$8.95K | ﹤0.01% | 1664 |
|
|
2015
Q2 | $15K | Sell |
1,582
-2,358
| -60% | -$22.4K | ﹤0.01% | 2376 |
|
|
2015
Q1 | $30K | Buy |
3,940
+3,630
| +1,171% | +$27.6K | ﹤0.01% | 1914 |
|
|
2014
Q4 | $4K | Buy |
310
+309
| +30,900% | +$3.99K | ﹤0.01% | 2967 |
|
|
2014
Q3 | $0 | Sell |
1
-119
| -99% | – | ﹤0.01% | 5138 |
|
|
2014
Q2 | $3K | Buy |
120
+20
| +20% | +$500 | ﹤0.01% | 3276 |
|
|
2014
Q1 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 3965 |
|
|
2013
Q4 | – | Sell |
-453
| Closed | -$14K | – | 5111 |
|
|
2013
Q3 | $14K | Buy |
453
+253
| +127% | +$7.82K | ﹤0.01% | 2985 |
|
|
2013
Q2 | $9K | Buy |
+200
| New | +$9K | ﹤0.01% | 2496 |
|